BLUESHIFT ASSET MANAGEMENT, LLC – Pool Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +216.84% | 3.00K shares | 909K | $318.21 | 4.38K |
| Q2 2022 | share | Decrease | -55.66% | -1.73K shares | -834K | $351.23 | 1.38K |
| Q1 2022 | share | Increase | 0.00% | 3.12K shares | 1.32M | $422.85 | 3.12K |
| Q4 2021 | share | Decrease | -100.00% | -1.89K shares | -823K | $560.81 | 0 |
| Q3 2021 | share | Decrease | -63.81% | -3.34K shares | -1.57M | $433.75 | 1.89K |
| Q2 2021 | share | Increase | +762.27% | 4.62K shares | 2.19M | $457.21 | 5.23K |
| Q1 2021 | share | Increase | +3.76% | 22 shares | -8K | $343.52 | 607 |
| Q4 2020 | share | Increase | 0.00% | 585 shares | 218K | $370.02 | 585 |
| Q3 2019 | share | Decrease | -100.00% | -1.41K shares | -269K | $198.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.41K shares | 269K | $187.03 | 1.41K |